Ladenburg Thalmann Financial Services’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $254K | Buy |
37,670
+26,700
| +243% | +$180K | ﹤0.01% | 2333 |
|
2019
Q3 | $79K | Sell |
10,970
-330
| -3% | -$2.38K | ﹤0.01% | 3114 |
|
2019
Q2 | $85K | Buy |
11,300
+8,300
| +277% | +$62.4K | ﹤0.01% | 3083 |
|
2019
Q1 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 3885 |
|
2018
Q4 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 3872 |
|
2018
Q3 | $26K | Sell |
3,000
-4,854
| -62% | -$42.1K | ﹤0.01% | 3746 |
|
2018
Q2 | $64K | Hold |
7,854
| – | – | ﹤0.01% | 3086 |
|
2018
Q1 | $64K | Buy |
7,854
+214
| +3% | +$1.74K | ﹤0.01% | 3086 |
|
2017
Q4 | $71K | Buy |
7,640
+568
| +8% | +$5.28K | ﹤0.01% | 2983 |
|
2017
Q3 | $67K | Sell |
7,072
-492
| -7% | -$4.66K | ﹤0.01% | 2888 |
|
2017
Q2 | $73K | Sell |
7,564
-459
| -6% | -$4.43K | ﹤0.01% | 2728 |
|
2017
Q1 | $81K | Buy |
8,023
+3,256
| +68% | +$32.9K | ﹤0.01% | 2542 |
|
2016
Q4 | $44K | Sell |
4,767
-978
| -17% | -$9.03K | ﹤0.01% | 2938 |
|
2016
Q3 | $53K | Buy |
5,745
+2,758
| +92% | +$25.4K | ﹤0.01% | 2739 |
|
2016
Q2 | $25K | Buy |
2,987
+357
| +14% | +$2.99K | ﹤0.01% | 3193 |
|
2016
Q1 | $18K | Sell |
2,630
-3,640
| -58% | -$24.9K | ﹤0.01% | 3335 |
|
2015
Q4 | $51K | Hold |
6,270
| – | – | ﹤0.01% | 2541 |
|
2015
Q3 | $77K | Hold |
6,270
| – | – | ﹤0.01% | 2176 |
|
2015
Q2 | $102K | Buy |
6,270
+270
| +5% | +$4.39K | ﹤0.01% | 2088 |
|
2015
Q1 | $105K | Buy |
6,000
+4,500
| +300% | +$78.8K | ﹤0.01% | 2053 |
|
2014
Q4 | $26K | Sell |
1,500
-526
| -26% | -$9.12K | ﹤0.01% | 2812 |
|
2014
Q3 | $44K | Buy |
2,026
+526
| +35% | +$11.4K | ﹤0.01% | 2112 |
|
2014
Q2 | $30K | Sell |
1,500
-975
| -39% | -$19.5K | ﹤0.01% | 2365 |
|
2014
Q1 | $45K | Sell |
2,475
-16,227
| -87% | -$295K | ﹤0.01% | 2049 |
|
2013
Q4 | $357K | Sell |
18,702
-67,799
| -78% | -$1.29M | 0.01% | 824 |
|
2013
Q3 | $1.62M | Buy |
86,501
+4,439
| +5% | +$83.3K | 0.06% | 270 |
|
2013
Q2 | $1.61M | Buy |
+82,062
| New | +$1.61M | 0.06% | 270 |
|